Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 36,700 | $1,178 | — | — |
| Q3 2022 | 195,248 | $6,115 | — | — |
| Q2 2022 | 53,716 | $1,753 | — | — |
| Q3 2018 | 100,000 | $3,330 | — | — |